NFA
Northwest Financial Advisors Portfolio holdings
AUM
$48.6M
1-Year Est. Return
11.75%
This Fund
S&P 500
1 Year Est. Return
+11.75%
AUM
$77.8M
AUM Growth
+$6.17M
(+8.6%)
Holding
106
Top Buys
| 1 | +$687K | |
| 2 | +$473K | |
| 3 | +$347K | |
| 4 |
Natixis Gateway Quality Income ETF
GQI
|
+$310K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$287K |
Top Sells
| 1 | +$578K | |
| 2 | +$576K | |
| 3 | +$377K | |
| 4 |
Apple
AAPL
|
+$377K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$271K |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$313B
| – | – |
-3,056
|
|
||
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| – | – |
-2,052
|
|
||
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-1,704
|
|
||
104
iShares Russell 1000 Value ETF
IWD
$69.1B
| – | – |
-2,975
|
|
||
105
iShares US Medical Devices ETF
IHI
$3.87B
| – | – |
-3,239
|
|
||
106
iShares MSCI EAFE ETF
EFA
$74.5B
| – | – |
-3,003
|
|